Date: 30 June 2022
Fund name: Perpetual Charitable and Community Investor Fund
APIR code: PER0392AU
Distribution Components |
C.P.U. |
Domestic interest |
0.032877 |
Domestic interest - Non-withholding tax |
0.010006 |
Excluded from NCMI |
0.006311 |
NCMI |
0.001263 |
Other Australian sourced income |
0.201973 |
Net franked dividends |
0.692098 |
Unfranked dividends |
0.007241 |
Clean building MIT income |
0.003233 |
Conduit Foreign Income |
0.070941 |
Net foreign income |
0.528182 |
CFC Income |
- |
TAP Capital gains - discounted |
0.023196 |
TAP Capital gains - indexed method |
- |
TAP Capital gains - other method |
- |
TAP NCMI capital gains - discounted |
- |
TAP NCMI capital gains - other method |
- |
TAP excluded from NCMI capital gains - discounted |
- |
TAP excluded from NCMI capital gains - other method |
- |
NTAP Capital gains - discounted |
1.916886 |
NTAP Capital gains - indexed method |
- |
NTAP Capital gains - other method |
- |
NTAP NCMI capital gains - discounted |
- |
NTAP NCMI capital gains - other method |
- |
NTAP excluded from NCMI capital gains - discounted |
- |
NTAP excluded from NCMI capital gains - other method |
- |
Tax exempt amount |
- |
Tax free amount |
- |
CGT concession amount |
1.940082 |
Non attributable / tax deferred amount |
- |
Non-assessable non-exempt income |
- |
Return of capital |
- |
Franking credits |
0.333496 |
Trans-Tasman credits |
0.002269 |
Foreign income tax offset |
0.028474 |
Foreign capital tax offset |
- |
Total distribution amount |
5.798528 |
FUND PAYMENT |
0.248365 |